Navellier & Associates Inc American Express CO Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in American Express CO stock. As of the latest transaction made, Navellier & Associates Inc holds 1,900 shares of AXP stock, worth $567,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,900

Previous 3,426 44.54%

Holding current value

$567,435

Previous $793,000 35.06%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $344,753 - $413,805	-1,526 Reduced 44.54%	1,900 $515,000
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $21,750 - $24,308	-100 Reduced 2.84%	3,426 $793,000
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $213,378 - $283,578	1,510 Added 74.9%	3,526 $660,000
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $57,288 - $68,367	-384 Reduced 16.0%	2,016 $300,000
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $44,379 - $52,541	300 Added 14.29%	2,400 $418,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $14,641 - $18,133	-100 Reduced 4.55%	2,100 $346,000
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $13,681 - $15,766	100 Added 4.76%	2,200 $325,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $40,473 - $49,752	-300 Reduced 12.5%	2,100 $283,000
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $15,874 - $19,838	-100 Reduced 4.0%	2,400 $449,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $15,006 - $18,708	-100 Reduced 3.85%	2,500 $409,000
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $14,433 - $16,945	100 Added 4.0%	2,600 $430,000
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $22,818 - $30,054	-200 Reduced 7.41%	2,500 $354,000
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $24,435 - $37,738	-332 Reduced 10.95%	2,700 $257,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $6,895 - $13,693	100 Added 3.41%	3,032 $260,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $22,508 - $25,154	-200 Reduced 6.39%	2,932 $365,000
Q3 2019 Oct 16, 2019	BUY	$116.8 - $128.57 $11,680 - $12,857	100 Added 3.3%	3,132 $370,000
Q2 2019 Jul 17, 2019	BUY	$109.85 - $124.92 $10,985 - $12,492	100 Added 3.41%	3,032 $374,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $31,018 - $37,698	332 Added 12.77%	2,932 $320,000
Q4 2018 Jan 15, 2019	SELL	$89.5 - $112.89 $17,900 - $22,578	-200 Reduced 7.14%	2,600 $248,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $48,920 - $55,555	-500 Reduced 15.15%	2,800 $298,000
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $18,200 - $20,540	-200 Reduced 5.71%	3,300 $323,000
Q1 2018 May 21, 2018	SELL	$88.34 - $101.64 $676,331 - $778,155	-7,656 Reduced 68.63%	3,500 $326,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $366,143 - $403,186	-4,044 Reduced 26.61%	11,156 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $640,300 - $687,496	-7,600 Reduced 33.33%	15,200 $1.38 Million
Q2 2017 Aug 24, 2017	BUY	N/A	22,800	22,800 $1.92 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Navellier & Associates Inc American Express CO Transaction History